| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | Cameco Corp |
| Ticker | CCO.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13321L1085 |
Show aggregate CCO.TO holdings
| Date | Number of CCO.TO Shares Held | Base Market Value of CCO.TO Shares | Local Market Value of CCO.TO Shares | Change in CCO.TO Shares Held | Change in CCO.TO Base Value | Current Price per CCO.TO Share Held | Previous Price per CCO.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,598 | CAD 185,252 | CAD 185,252 | 0 | CAD 3,146 | CAD 71.3056 | CAD 70.0947 |
| 2025-12-10 (Wednesday) | 2,598 | CAD 182,106 | CAD 182,106 | 0 | CAD -431 | CAD 70.0947 | CAD 70.2606 |
| 2025-12-09 (Tuesday) | 2,598 | CAD 182,537 | CAD 182,537 | 0 | CAD 4,917 | CAD 70.2606 | CAD 68.368 |
| 2025-12-08 (Monday) | 2,598 | CAD 177,620 | CAD 177,620 | 0 | CAD 251 | CAD 68.368 | CAD 68.2714 |
| 2025-12-05 (Friday) | 2,598 | CAD 177,369 | CAD 177,369 | 0 | CAD -5,694 | CAD 68.2714 | CAD 70.4631 |
| 2025-12-04 (Thursday) | 2,598 | CAD 183,063 | CAD 183,063 | 0 | CAD 8,681 | CAD 70.4631 | CAD 67.1216 |
| 2025-12-03 (Wednesday) | 2,598 | CAD 174,382 | CAD 174,382 | -89 | CAD -5,246 | CAD 67.1216 | CAD 66.8508 |
| 2025-12-02 (Tuesday) | 2,687 | CAD 179,628 | CAD 179,628 | 0 | CAD 1,736 | CAD 66.8508 | CAD 66.2047 |
| 2025-12-01 (Monday) | 2,687 | CAD 177,892 | CAD 177,892 | 0 | CAD -2,418 | CAD 66.2047 | CAD 67.1046 |
| 2025-11-28 (Friday) | 2,687 | CAD 180,310 | CAD 180,310 | 0 | CAD 69 | CAD 67.1046 | CAD 67.0789 |
| 2025-11-27 (Thursday) | 2,687 | CAD 180,241 | CAD 180,241 | 0 | CAD -12 | CAD 67.0789 | CAD 67.0834 |
| 2025-11-26 (Wednesday) | 2,687 | CAD 180,253 | CAD 180,253 | 0 | CAD 2,184 | CAD 67.0834 | CAD 66.2706 |
| 2025-11-25 (Tuesday) | 2,687 | CAD 178,069 | CAD 178,069 | 0 | CAD 7,111 | CAD 66.2706 | CAD 63.6241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -89 | 125.600 | 120.600 | 121.100 | CAD -10,778 | 46.98 Loss of -6,597 on sale |
| 2025-10-03 | BUY | 89 | 117.500 | 119.980 | 119.732 | CAD 10,656 | 43.12 |
| 2025-08-21 | BUY | 89 | 99.280 | 99.400 | 99.388 | CAD 8,846 | 41.66 |
| 2025-07-31 | SELL | -354 | 104.030 | 110.850 | 110.168 | CAD -38,999 | 41.03 Loss of -24,476 on sale |
| 2025-07-02 | BUY | 101 | 97.400 | 98.630 | 98.507 | CAD 9,949 | 39.64 |
| 2025-04-30 | BUY | 526 | 62.230 | 62.580 | 62.545 | CAD 32,899 | 37.75 |
| 2024-12-30 | SELL | -83 | 73.730 | 75.300 | 75.143 | CAD -6,237 | 43.96 Loss of -2,588 on sale |
| 2024-11-29 | SELL | -426 | 83.850 | 84.900 | 84.795 | CAD -36,123 | 43.19 Loss of -17,726 on sale |
| 2024-11-18 | BUY | 97 | 78.370 | 80.500 | 80.287 | CAD 7,788 | 41.47 |
| 2024-10-30 | SELL | -97 | 75.050 | 76.190 | 76.076 | CAD -7,379 | 42.52 Loss of -3,254 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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